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Net working capital is defined as:
Current assets-Current Liabilities
cash flow from assets can be defined as the

Exam 4 Review Ideas
Spring 2015
Ch 12
WACC
Solve cost of equity
Solve for cost of debt (YTM vs. coupon)
Ch 16
Security Market Line
Cash cycle vs. operating cycle
Ch 17
Float
Lockboxes
Terms of sale (i.e. 5/10 net 30)
Ch 18
Direct and indirect quotes
Purch

Chapter 1 and 2 quiz
Thursday, August 25, 2016
12:31 AM
1. What are the 4 keys around sarbanes okley?
a. Public firms only, CEO and CFO must sighn off to assume liability.
b. Protects whistle blowers.
c. You can hire an indipendent auditor
d. Expensive an

First test concepts
Monday, August 29, 2016
A.
4:32 PM
Chapter 1
A. Sarbanes Oxley
a.
b.
c.
d.
Public firms only, CEO and CFO must sighn off.
Protects whistle blowers.
You can hire an indipendent auditor
Expensive and harms small firms
B. capital structur

Future value
Tuesday, September 6, 2016
12:35 PM
Audio 1
Audio recording started: 12:35 PM Tuesday, September 6, 2016
1. Pv = present value investment
a. T-0
2. N = number of periods often years
3. Fv = future value
a. What pv grows into
4. i/y = i

Class notes first test
Wednesday, August 24, 2016
10:43 PM
Audio 1
Audio recording started: 12:39 PM Tuesday, August 30, 2016
Audio 2
Audio recording started: 12:33 PM Thursday, September 1, 2016
A. Vocabulary
a. Agency Problem
i. The possibility of c

1-110-1
Chapter 10
Some Lessons from Capital Market
History
1-210-2
Key Concepts and Skills
Know how to calculate the return on an
investment
Understand the historical returns on various
types of investments
Understand the historical risks on various
t

Fin 3300 Review Exam 3
Assigned homework will help you, solutions are posted.
Chapter 8
Concepts of what makes IRR different from NPV and Payback (pros/cons of each)
Calculations of NPV,IRR, and payback and what decision rules of each are
AAR (Avg account

Net Present Value
Chapter 8
Managerial Finance
Metropolitan State College of Denver
Spring 2016
Managerial Finance Chapter 7
1
Summary
Payback method
Net Present Value
Internal Rate of Return IRR
Profitability Index
Managerial Finance Chapter 7
2
Payback

International Investing
Chapter 18
Managerial Finance
Fall 2013
1
Learning Outcomes:
American Depository Receipt (not going to
Japan for broker)
Understand currency quotes
LIBOR
Direct vs. Indirect Quote
Purchasing Power Parity
2
Exchange Rates Chang

Cost of Capital
Chapter 12, Fall 2015
Managerial Finance
Metropolitan State University of Denver
Summary
Cost of Debt
Cost of Equity
Why Taxes Matter
WACC
Will the assumptions always be given
to you in your first job? Whats an
acceptable salary?
Metropol

Chapters 16 & 17
Finance 3300
Spring 2016
Ch 16 Short Term Planning
Focus: current assets and current liabilities
Often called Working Capital Management
How much cash should a company hold?
More Reasons for Working Capital
Management
How much should

Introduction to Time Value of Money
Chapter 4
Managerial Finance, Chapters 3&4
1
Chapter 4 Summary
Time Value concept
Simple Interest vs. Compound Interest
Future Value
Present Value
Managerial Finance, Chapters 3&4
2
Time Value of Money
Value of any ass

Working with Financial
Statements
By Adrian Shopp
Managerial Finance
Chapters 3, Spring 2015
Managerial Finance, Chapters 3&4
1
Chapter 3 Summary
o Standardized Financial Statements
o Ratio Analysis
n
n
n
n
Liquidity Measures
Profitability Measures
Asset

Interest Rates and Bond
Valuation
Chapter 6
Fall 2014
Managerial Finance Chapters 5&6
Bond Basics
Interest Only Payment Loan
Dominos needed a big loan in 2002 ($100m
approximately to buy back stores)
Coupon of nearly 10%
Annual interest $10m (assume a

In the previous section we looked at the basic time value of money keys and how to use them to calculate present and future
value of lump sums and regular annuities. In this section we will take a look at how to use the TI 83 Plus to calculate the present

Equity Valuation
Managerial Finance-Chapter 7
Metropolitan State University of Denver
Fall 2015
Managerial Finance Chapter 7
1
Which of the Following is true about a
Convertible Bond?
A) The bond is convertible into shares of stock
for the same company.
B

Fin 3300
Practice Exam 2, Spring 2014
(no solution page will be provided)
1) Fill in the blanks in the following table: (use 2 decimal places and proper label)
APR
Times Compounded
11%
Monthly
Quarterly
20%
EAR
30%
Daily (365)
2)
Complete the following ta

Introduction to Time Value of Money
Chapter 4
Managerial Finance, Chapters 3&4
1
Chapter 4 Summary
o Time Value concept
o Simple Interest vs. Compound
Interest
o Future Value
o Present Value
Managerial Finance, Chapters 3&4
2
Time Value of Money
o Value o

3300 Exam 2 Review SheetMuch of the content for Exam 2 is mentioned here, but perhaps not all. Review all homework and slides you saw in
class.
Chapter 5
Present value of an annuity formula. When do you use it? How is it different than basic pv formula?
*

Fin 3300 Review Ideas Exam I, Spring 2016
Chapter 1
Sarbanes Oxley, capital structure, capital budget,
Roles of Financial Managers
Forms of Business Organization, partnership etc.
Agency/principle Problem; treasurer vs. controller roles;
Chapter 2
Account